Fund Details
Fund NameiShares Core U.S. REIT ETF
Fund TypeETF
Inception DateMay 1, 2007
Investment SegmentReal Estate
Expense Ratio0.08%
DomicileUS
AUM$3,260,209,200.00
NAV$57.07
About USRT
USRT was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. USRT tracks a diversified market-cap-weighted index of US-listed REITs. It excludes mortgage, timber and infrastructure REITs.
Original USRT Holdings
125 holdings
Retrieved Jul 28, 2026
| Icon | Stock | Percent |
|---|---|---|
WELL  | Welltower | 9.1% |
PLD  | PROLOGIS | 7.4% |
EQIX  | Equinix | 5.9% |
SPG  Non compliant | Simon Property Group | 4.7% |
DLR  Non compliant | Digital Realty Trust | 4.5% |
1 - 5 of 125 holdings
Halal-Filtered USRT Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings